Geometric Wealth Advisors
13F Reported Value
ⓘ$798.6M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Geometric Wealth Advisors disclosed 85 positions worth $798.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $CVX. The portfolio is most concentrated in Other (97.2% of disclosed assets). All figures are sourced directly from Geometric Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1900576.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$338.0M8,696,860 shDIMENSIONAL ETF TRUST
—Quality
$253.2M7,454,243 shAMERICAN CENTY ETF TR
—Quality
$54.4M713,554 shAMERICAN CENTY ETF TR
—Quality
$48.5M436,101 shDIMENSIONAL ETF TRUST
—Quality
$21.3M511,563 shDIMENSIONAL ETF TRUST
—Quality
$11.8M444,723 shVANGUARD INDEX FDS
—Quality
$4.5M13,929 sh- 76.1
Quality
$4.3M16,867 sh - —
Quality
$3.1M4,738 sh - 69.2
Quality
$3.0M9,444 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $338.0M | 8,696,860 |
| DIMENSIONAL ETF TRUST | — | $253.2M | 7,454,243 |
| AMERICAN CENTY ETF TR | — | $54.4M | 713,554 |
| AMERICAN CENTY ETF TR | — | $48.5M | 436,101 |
| DIMENSIONAL ETF TRUST | — | $21.3M | 511,563 |
| DIMENSIONAL ETF TRUST | — | $11.8M | 444,723 |
| VANGUARD INDEX FDS | — | $4.5M | 13,929 |
 Apple Inc.$AAPL | 76.1 | $4.3M | 16,867 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.1M | 4,738 |
 CARVANA CO.$CVNA | 69.2 | $3.0M | 9,444 |
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32-signal composite ranking on each of Geometric Wealth Advisors's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$776.4M
Technology
$8.6M
Consumer Discretionary
$5.5M
Industrials
$2.9M
Financials
$2.3M
Consumer Staples
$893,051
Utilities
$790,499
Healthcare
$726,141
Full Holdings — Geometric Wealth Advisors (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $338.0M | 42.3% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $253.2M | 31.7% | +1% | — |
| 3 | — | AMERICAN CENTY ETF TR | $54.4M | 6.8% | +4% | — |
| 4 | — | AMERICAN CENTY ETF TR | $48.5M | 6.1% | +13% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $21.3M | 2.7% | -3% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $11.8M | 1.5% | +5% | — |
| 7 | — | VANGUARD INDEX FDS | $4.5M | 0.6% | +13% | — |
| 8 | $AAPL | Apple Inc. | $4.3M | 0.5% | +1% | 76.1 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.4% | +5% | — |
| 10 | $CVNA | CARVANA CO. | $3.0M | 0.4% | -14% | 69.2 |
| 11 | — | VANGUARD INDEX FDS | $2.7M | 0.3% | +0% | — |
| 12 |  $AMZN | AMAZON COM INC | $2.5M | 0.3% | +3% | 74.6 |
| 13 | — | SCHWAB STRATEGIC TR | $2.2M | 0.3% | -1% | — |
| 14 | — | VANGUARD INDEX FDS | $2.1M | 0.3% | +21% | — |
| 15 | — | SCHWAB STRATEGIC TR | $1.8M | 0.2% | +55% | — |
| 16 | — | ISHARES TR | $1.7M | 0.2% | +0% | — |
| 17 | — | ISHARES INC | $1.7M | 0.2% | +12% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.2% | +24% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.2% | +15% | — |
| 20 |  $MSFT | MICROSOFT CORP | $1.4M | 0.2% | -7% | 83.7 |
| 21 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | +5% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.2% | +2% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.2% | +3% | — |
| 24 |  $ETN | Eaton Corp plc | $1.2M | 0.1% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.1% | +0% | — |
| 26 |  $GOOGL | Alphabet Inc. | $1.1M | 0.1% | +14% | 80.2 |
| 27 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +0% | — |
| 28 | — | VANGUARD CALIF TAX FREE FDS | $1.1M | 0.1% | +1% | — |
| 29 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | +3% | — |
| 30 | — | SCHWAB STRATEGIC TR | $921,164 | 0.1% | -0% | — |
| 31 |  $KO | COCA COLA CO | $893,051 | 0.1% | +1% | 74 |
| 32 | — | VANGUARD STAR FDS | $885,438 | 0.1% | +32% | — |
| 33 | — | ISHARES TR | $803,383 | 0.1% | +16% | — |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $800,129 | 0.1% | +0% | 66.7 |
| 35 |  $SO | SOUTHERN CO | $790,499 | 0.1% | +2% | 65.1 |
| 36 | — | ISHARES TR | $772,768 | 0.1% | +0% | — |
| 37 | — | ISHARES TR | $757,395 | 0.1% | +1% | — |
| 38 |  $META | Meta Platforms, Inc. | $753,522 | 0.1% | +7% | 80.9 |
| 39 | — | ISHARES TR | $712,825 | 0.1% | +1% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $700,945 | 0.1% | +0% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $699,769 | 0.1% | +3% | — |
| 42 | — | ISHARES TR | $627,411 | 0.1% | +2% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $613,758 | 0.1% | -10% | — |
| 44 | — | SCHWAB STRATEGIC TR | $602,472 | 0.1% | +23% | — |
| 45 | — | VANGUARD INDEX FDS | $585,722 | 0.1% | +0% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $562,931 | 0.1% | +66% | — |
| 47 | — | ISHARES TR | $557,133 | 0.1% | +0% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $542,746 | 0.1% | +0% | — |
| 49 |  $GOOG | Alphabet Inc. | $504,093 | 0.1% | +4% | 80.2 |
| 50 | — | TIDAL TRUST II | $498,372 | 0.1% | +0% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $497,410 | 0.1% | +5% | 64.5 |
| 52 | — | SCHWAB STRATEGIC TR | $493,523 | 0.1% | +5% | — |
| 53 | — | SCHWAB STRATEGIC TR | $486,121 | 0.1% | +0% | — |
| 54 |  $DOV | DOVER Corp | $466,375 | 0.1% | +0% | 63.1 |
| 55 | — | SCHWAB STRATEGIC TR | $463,786 | 0.1% | +3% | — |
| 56 | — | SCHWAB STRATEGIC TR | $462,155 | 0.1% | +6% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $461,503 | 0.1% | +7% | 72.8 |
| 58 | — | SCHWAB STRATEGIC TR | $447,329 | 0.1% | +18% | — |
| 59 |  $CME | CME GROUP INC. | $443,616 | 0.1% | +0% | 74.5 |
| 60 |  $NVDA | NVIDIA CORP | $431,991 | 0.1% | +10% | 90.2 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $414,177 | 0.1% | +6% | 35.6 |
| 62 | — | SELECT SECTOR SPDR TR | $410,801 | 0.1% | +0% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $407,299 | 0.1% | +0% | — |
| 64 |  $ALL | ALLSTATE CORP | $390,214 | 0.1% | +0% | 76.6 |
| 65 |  $NFLX | NETFLIX INC | $378,062 | 0.1% | +5% | 86.7 |
| 66 | — | DIMENSIONAL ETF TRUST | $356,944 | 0.0% | +1% | — |
| 67 | — | DIMENSIONAL ETF TRUST | $353,745 | 0.0% | -40% | — |
| 68 | — | ISHARES TR | $353,068 | 0.0% | +1% | — |
| 69 | — | ISHARES TR | $350,985 | 0.0% | +24% | — |
| 70 | — | SCHWAB STRATEGIC TR | $349,248 | 0.0% | +4% | — |
| 71 | — | VANGUARD INTL EQUITY INDEX F | $301,583 | 0.0% | +0% | — |
| 72 | — | ISHARES TR | $287,928 | 0.0% | -82% | — |
| 73 | — | VANGUARD INDEX FDS | $284,992 | 0.0% | +2% | — |
| 74 |  $V | VISA INC. | $271,109 | 0.0% | +1% | 83.5 |
| 75 | — | DIMENSIONAL ETF TRUST | $270,280 | 0.0% | -35% | — |
| 76 |  $MRK | Merck & Co., Inc. | $264,638 | 0.0% | +0% | 70.9 |
| 77 |  $IVZ | Invesco Ltd. | $246,205 | 0.0% | +0% | — |
| 78 | — | ISHARES TR | $244,327 | 0.0% | +0% | — |
| 79 | — | DIMENSIONAL ETF TRUST | $225,939 | 0.0% | +0% | — |
| 80 |  $CVX | CHEVRON CORP | $224,073 | 0.0% | NEW | 54.7 |
| 81 | — | VANGUARD INDEX FDS | $219,640 | 0.0% | -26% | — |
| 82 |  $RTX | RTX Corp | $219,327 | 0.0% | NEW | 70 |
| 83 |  $AXON | AXON ENTERPRISE, INC. | $212,345 | 0.0% | +0% | 55.6 |
| 84 | — | ISHARES TR | $202,126 | 0.0% | -90% | — |
| 85 | — | LISTED FDS TR | $200,762 | 0.0% | +0% | — |
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